| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.4% | -0.11% | $211,460,055 | 805,533 | -25,592 | -3.1% | $262.51 | Q4 2025 | |
| 30 Sep 2025 | 4% | -0% | $254,083,224 | 831,125 | -41 | -0% | $305.71 | Q3 2025 | |
| 30 Jun 2025 | 4.8% | +0.07% | $266,015,499 | 831,166 | +12,118 | +1.5% | $320.05 | Q2 2025 | |
| 31 Mar 2025 | 5.4% | -0.16% | $282,602,982 | 819,048 | -21,978 | $345.04 | Q1 2025 | ||
| 31 Dec 2024 | 4.5% | +0.22% | $238,723,228 | 841,026 | +41,795 | +5.2% | $283.85 | Q4 2024 | |
| 30 Sep 2024 | 4.3% | +0.19% | $224,805,513 | 799,231 | +34,972 | +4.6% | $281.28 | Q3 2024 | |
| 30 Jun 2024 | 4.1% | +0.01% | $198,191,550 | 764,259 | +2,726 | +0.36% | $259.33 | Q2 2024 | |
| 31 Mar 2024 | 4% | -0.05% | $190,366,563 | 761,533 | -10,570 | -1.4% | $249.98 | Q1 2024 | |
| 31 Dec 2023 | 3.8% | +0% | $173,595,707 | 772,103 | +576 | +0.07% | $224.83 | Q4 2023 | |
| 30 Sep 2023 | 4% | +0.11% | $175,886,018 | 771,527 | +20,841 | +2.8% | $227.97 | Q3 2023 | |
| 30 Jun 2023 | 3.8% | +0.31% | $164,763,107 | 750,686 | +60,820 | +8.8% | $219.48 | Q2 2023 | |
| 31 Mar 2023 | 3.4% | +0.33% | $131,954,695 | 689,866 | +67,756 | +11% | $191.28 | Q1 2023 | |
| 31 Dec 2022 | 3.3% | -0.27% | $117,310,314 | 622,110 | -50,305 | -7.5% | $188.57 | Q4 2022 | |
| 30 Sep 2022 | 3.9% | +0.83% | $115,140,000 | 672,415 | +141,415 | +27% | $171.23 | Q3 2022 | |
| 30 Jun 2022 | 3.4% | +0.32% | $86,578,000 | 531,000 | +49,055 | +10% | $163.05 | Q2 2022 | |
| 31 Mar 2022 | 3.1% | +0.12% | $84,153,000 | 481,945 | +18,088 | +3.9% | $174.61 | Q1 2022 | |
| 31 Dec 2021 | 3.1% | +0.46% | $78,703,000 | 463,857 | +69,629 | +18% | $169.67 | Q4 2021 | |
| 30 Sep 2021 | 3.3% | +0% | $67,856,000 | 394,228 | +148 | +0.04% | $172.12 | Q3 2021 | |
| 30 Jun 2021 | 3% | +0.01% | $55,164,000 | 394,080 | +1,020 | +0.26% | $139.98 | Q2 2021 | |
| 31 Mar 2021 | 3.1% | -0.04% | $49,042,000 | 393,060 | -4,800 | -1.2% | $124.77 | Q1 2021 | |
| 31 Dec 2020 | 3.6% | +0.44% | $49,219,000 | 397,860 | +48,800 | +14% | $123.71 | Q4 2020 | |
| 30 Sep 2020 | 3.9% | -0% | $36,854,000 | 349,060 | -333 | -0.1% | $105.58 | Q3 2020 | |
| 30 Jun 2020 | 4% | -0.6% | $34,063,000 | 349,393 | -51,930 | -13% | $97.49 | Q2 2020 | |
| 31 Mar 2020 | 4.7% | +0.02% | $32,712,000 | 401,323 | +1,300 | +0.32% | $81.51 | Q1 2020 | |
| 31 Dec 2019 | 4.7% | +1.2% | $38,093,000 | 400,023 | +101,300 | +34% | $95.23 | Q4 2019 | |
| 30 Sep 2019 | 4.1% | +0.33% | $26,757,000 | 298,723 | +24,570 | +9% | $89.57 | Q3 2019 | |
| 30 Jun 2019 | 3.9% | +0.32% | $24,012,000 | 274,153 | +22,598 | +9% | $87.59 | Q2 2019 | |
| 31 Mar 2019 | 3.3% | 0% | $19,646,000 | 251,555 | 0 | $78.10 | Q1 2019 | ||
| 31 Dec 2018 | 3.8% | +0.41% | $18,539,000 | 251,555 | +27,173 | +12% | $73.70 | Q4 2018 | |
| 30 Sep 2018 | 3% | +0.27% | $16,702,000 | 224,382 | +19,990 | +9.8% | $74.44 | Q3 2018 | |
| 30 Jun 2018 | 2.6% | 0% | $13,342,000 | 204,392 | 0 | $65.28 | Q2 2018 | ||
| 31 Mar 2018 | 3.1% | 0% | $14,048,000 | 204,392 | 0 | $68.73 | Q1 2018 | ||
| 31 Dec 2017 | 2.7% | 0% | $12,934,000 | 204,392 | 0 | $63.28 | Q4 2017 | ||
| 30 Sep 2017 | 2.6% | 0% | $12,580,000 | 204,392 | 0 | $61.55 | Q3 2017 | ||
| 30 Jun 2017 | 2.5% | +0.34% | $11,701,000 | 204,392 | +28,399 | +16% | $57.25 | Q2 2017 | |
| 31 Mar 2017 | 2.2% | +0.11% | $9,950,000 | 175,993 | +8,761 | +5.2% | $56.54 | Q1 2017 | |
| 31 Dec 2016 | 2.1% | +0.4% | $8,689,000 | 167,232 | +31,742 | +23% | $51.96 | Q4 2016 | |
| 30 Sep 2016 | 1.7% | +0.18% | $6,892,000 | 135,490 | +13,980 | +12% | $50.87 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | +0.27% | $5,784,000 | 121,510 | +21,010 | +21% | $47.60 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | 0% | $4,470,000 | 100,500 | 0 | $44.48 | Q1 2016 | ||
| 31 Dec 2015 | 1.7% | 0% | $4,114,000 | 100,500 | 0 | $40.94 | Q4 2015 | ||
| 30 Sep 2015 | 1.9% | 0% | $4,149,000 | 100,500 | 0 | $41.28 | Q3 2015 | ||
| 30 Jun 2015 | 1.8% | +0.23% | $4,754,000 | 100,500 | +12,780 | +15% | $47.30 | Q2 2015 | |
| 31 Mar 2015 | 1.9% | +0.57% | $4,101,000 | 87,720 | +25,920 | +42% | $46.75 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | -0.02% | $2,910,000 | 61,800 | -720 | -1.2% | $47.09 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | +0.09% | $2,836,000 | 62,520 | +4,470 | +7.7% | $45.36 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | +0.22% | $2,705,000 | 58,050 | +12,120 | +26% | $46.60 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | +0.09% | $2,185,000 | 45,930 | +3,040 | +7.1% | $47.57 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $2,013,000 | 42,890 | 0 | $46.93 | Q4 2013 |